JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$11.9M
2
+$8.23M
3
+$6.7M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
TXN icon
Texas Instruments
TXN
+$978K

Sector Composition

1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
7,304
-552
77
$1.1M 0.16%
3,965
-280
78
$1.1M 0.16%
2,933
+114
79
$1.05M 0.15%
19,420
+1,095
80
$1.03M 0.15%
+10,647
81
$1M 0.14%
3,743
+752
82
$948K 0.14%
4,501
+169
83
$934K 0.13%
15,503
+653
84
$928K 0.13%
5,933
-11
85
$928K 0.13%
1,670
+111
86
$917K 0.13%
5,000
+9
87
$914K 0.13%
3,063
+117
88
$903K 0.13%
15,053
-604
89
$875K 0.12%
1,967
+101
90
$871K 0.12%
21,113
-12
91
$852K 0.12%
8,334
-1,633
92
$844K 0.12%
3,215
-21
93
$843K 0.12%
+4,276
94
$817K 0.12%
10,497
-89
95
$805K 0.11%
3,079
+158
96
$795K 0.11%
2,620
+141
97
$794K 0.11%
5,696
+298
98
$767K 0.11%
3,068
+200
99
$766K 0.11%
2,490
+143
100
$756K 0.11%
3,822
-465
2 3
4
5 6